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STOCKS

Wiseway Group Ltd. (AU:WWG)

:WWG

WWG

Wiseway Group Ltd.

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Wiseway Group Ltd. (WWG) Ratios

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Wiseway Group Ltd. Ratios

AU:WWG's free cash flow for Q4 2024 was AU$0.09. For the 2024 fiscal year, AU:WWG's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.92	1.48	1.40	1.13	1.10
Quick Ratio	0.91	1.47	1.38	1.12	1.10
Cash Ratio	0.30	0.66	0.46	0.53	0.49
Solvency Ratio	0.14	0.06	-0.06	0.18	0.04
Operating Cash Flow Ratio	0.22	<0.01	-0.37	0.38	0.22
Short-Term Operating Cash Flow Coverage	0.59	0.01	-1.15	1.40	0.65
Net Current Asset Value	AU$ -19.47M	AU$ -23.31M	AU$ -19.07M	AU$ -17.07M	AU$ -19.89M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.57	0.48	0.45	0.50
Debt-to-Equity Ratio	1.58	1.91	1.38	1.11	1.33
Debt-to-Capital Ratio	0.61	0.66	0.58	0.53	0.57
Long-Term Debt-to-Capital Ratio	0.17	0.39	0.33	0.00	0.00
Financial Leverage Ratio	3.36	3.34	2.87	2.49	2.66
Debt Service Coverage Ratio	0.59	0.67	-0.16	1.17	0.30
Interest Coverage Ratio	0.70	-1.58	-4.48	1.53	-0.40
Debt to Market Cap	0.78	1.79	1.07	0.12	0.34
Interest Debt Per Share	0.19	0.23	0.21	0.21	0.24
Net Debt to EBITDA	3.03	9.93	-122.59	2.51	5.69
Profitability Margins
Gross Profit Margin	7.76%	5.96%	0.49%	5.74%	4.70%
EBIT Margin	1.37%	-2.84%	-4.49%	1.65%	-0.96%
EBITDA Margin	6.47%	2.54%	-0.14%	5.84%	3.98%
Operating Profit Margin	1.19%	-2.93%	-4.91%	1.74%	-0.63%
Pretax Profit Margin	0.54%	-3.74%	-5.59%	1.23%	-1.61%
Net Profit Margin	0.55%	-2.99%	-6.22%	1.41%	-3.33%
Continuous Operations Profit Margin	0.54%	-3.00%	-6.22%	1.40%	-3.38%
Net Income Per EBT	101.50%	79.96%	111.22%	114.60%	207.06%
EBT Per EBIT	45.32%	127.65%	113.91%	70.65%	253.79%
Return on Assets (ROA)	0.95%	-5.06%	-13.12%	2.79%	-5.38%
Return on Equity (ROE)	3.21%	-16.90%	-37.60%	6.95%	-14.31%
Return on Capital Employed (ROCE)	3.66%	-6.37%	-13.71%	4.88%	-1.42%
Return on Invested Capital (ROIC)	2.70%	-4.56%	-13.89%	4.62%	-2.44%
Return on Tangible Assets	0.95%	-5.06%	-13.12%	2.77%	-5.38%
Earnings Yield	3.36%	-36.85%	-55.61%	4.19%	-19.79%
Efficiency Ratios
Receivables Turnover	7.68	12.50	13.69	18.68	12.29
Payables Turnover	14.51	25.11	35.29	29.51	19.37
Inventory Turnover	687.71	774.72	570.46	989.58	809.93
Fixed Asset Turnover	3.29	2.73	3.53	3.08	2.36
Asset Turnover	1.74	1.69	2.11	1.98	1.61
Working Capital Turnover Ratio	50.66	16.73	31.10	60.44	27.69
Cash Conversion Cycle	22.90	15.15	16.96	7.54	11.31
Days of Sales Outstanding	47.52	29.21	26.67	19.54	29.70
Days of Inventory Outstanding	0.53	0.47	0.64	0.37	0.45
Days of Payables Outstanding	25.15	14.54	10.34	12.37	18.84
Operating Cycle	48.05	29.68	27.31	19.91	30.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	-0.04	0.05	0.03
Free Cash Flow Per Share	0.02	>-0.01	-0.04	0.04	<0.01
CapEx Per Share	0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.63	-12.64	1.06	0.91	0.11
Dividend Paid and CapEx Coverage Ratio	2.34	0.07	-17.65	11.22	1.12
Capital Expenditure Coverage Ratio	2.69	0.07	-17.65	11.22	1.12
Operating Cash Flow Coverage Ratio	0.20	<0.01	-0.19	0.25	0.12
Operating Cash Flow to Sales Ratio	0.05	<0.01	-0.04	0.06	0.04
Free Cash Flow Yield	20.84%	-6.94%	-40.39%	15.09%	2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	-2.71	-1.80	23.87	-5.05
Price-to-Sales (P/S) Ratio	0.16	0.08	0.11	0.34	0.17
Price-to-Book (P/B) Ratio	0.96	0.46	0.68	1.66	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	4.80	-14.40	-2.48	6.63	40.81
Price-to-Operating Cash Flow Ratio	3.02	182.04	-2.62	6.04	4.49
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.04	<0.01	-0.16	-0.54
Price-to-Fair Value	0.96	0.46	0.68	1.66	0.72
Enterprise Value Multiple	5.55	13.12	-200.78	8.27	9.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.55	13.12	-200.78	8.27	9.92
EV to Sales	0.36	0.33	0.29	0.48	0.40
EV to Free Cash Flow	10.55	-59.14	-6.36	9.52	95.71
EV to Operating Cash Flow	6.63	747.41	-6.72	8.67	10.53
Tangible Book Value Per Share	0.12	0.11	0.15	0.18	0.17
Shareholders’ Equity Per Share	0.12	0.11	0.15	0.18	0.17
Tax and Other Ratios
Effective Tax Rate	0.00	0.20	-0.11	-0.14	-1.10
Revenue Per Share	0.67	0.64	0.89	0.88	0.73
Net Income Per Share	<0.01	-0.02	-0.06	0.01	-0.02
Tax Burden	1.01	0.80	1.11	1.15	2.07
Interest Burden	0.40	1.32	1.24	0.75	1.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	9.87	-0.01	0.69	3.95	-1.13

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